Lmp Capital And Fund Market Value
| SCD Fund | USD 15.53 0.04 0.26% |
| Symbol | Lmp |
Lmp Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lmp Capital's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lmp Capital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Lmp Capital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lmp Capital And or generate 0.0% return on investment in Lmp Capital over 90 days. Lmp Capital is related to or competes with Western Asset, MFS Multimarket, BlackRock Income, Franklin Templeton, MFS Charter, First Trust, and Putnam Managed. LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund... More
Lmp Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lmp Capital's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lmp Capital And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8292 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.26 |
Lmp Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lmp Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lmp Capital's standard deviation. In reality, there are many statistical measures that can use Lmp Capital historical prices to predict the future Lmp Capital's volatility.| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.1029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lmp Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lmp Capital January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0851 | |||
| Market Risk Adjusted Performance | 0.1129 | |||
| Mean Deviation | 0.646 | |||
| Semi Deviation | 0.709 | |||
| Downside Deviation | 0.8292 | |||
| Coefficient Of Variation | 859.47 | |||
| Standard Deviation | 0.7766 | |||
| Variance | 0.6031 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | 0.0255 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.1029 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6876 | |||
| Semi Variance | 0.5027 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.68) |
Lmp Capital And Backtested Returns
At this point, Lmp Capital is very steady. Lmp Capital And has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lmp Capital, which you can use to evaluate the volatility of the fund. Please verify Lmp Capital's Mean Deviation of 0.646, downside deviation of 0.8292, and Risk Adjusted Performance of 0.0851 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lmp Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lmp Capital is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Lmp Capital And has below average predictability. Overlapping area represents the amount of predictability between Lmp Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lmp Capital And price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Lmp Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Other Information on Investing in Lmp Fund
Lmp Capital financial ratios help investors to determine whether Lmp Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lmp with respect to the benefits of owning Lmp Capital security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |